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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | FJ CAPITAL MANAGEMENT LLC | 1.77 M | $31.80 M | 4.39% | 9.32% |
| 05/10/2024 | BLACKROCK INC. | 1.19 M | $21.52 M | -5.12% | 6.31% |
| 05/10/2024 | VANGUARD GROUP INC | 742,411 | $13.37 M | 0.60% | 3.92% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 644,117 | $11.60 M | 6.69% | 3.40% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 333,046 | $6.00 M | 0.72% | 1.76% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 308,787 | $5.56 M | 0.00% | 1.63% |
| 05/15/2024 | STATE STREET CORP | 308,366 | $5.55 M | 3.31% | 1.63% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 307,107 | $5.53 M | 1.82% | 1.62% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 203,831 | $3.67 M | 35.25% | 1.08% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,340 | $3.63 M | -1.86% | 1.06% |
| 05/15/2024 | MORGAN STANLEY | 150,568 | $2.71 M | -10.48% | 0.80% |
| 05/14/2024 | NORTHERN TRUST CORP | 135,052 | $2.43 M | 1.15% | 0.71% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,701 | $2.03 M | 3.21% | 0.60% |
| 05/14/2024 | INVESCO LTD. | 85,895 | $1.55 M | 225.92% | 0.45% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 80,206 | $1.44 M | -5.18% | 0.42% |
| 05/13/2024 | BHZ CAPITAL MANAGEMENT, LP | 75,568 | $1.36 M | -44.90% | 0.40% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 71,373 | $1.29 M | -8.89% | 0.38% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,142 | $1.21 M | 100.00% | 0.35% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 55,237 | $994,819 | 0.00% | 0.29% |
| 05/14/2024 | GLOBEFLEX CAPITAL L P | 50,386 | $907,452 | 0.00% | 0.27% |
| 05/06/2024 | JOHN G ULLMAN & ASSOCIATES INC | 47,550 | $856,375 | -2.06% | 0.25% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 46,818 | $843,192 | 8.08% | 0.25% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 45,707 | $823,183 | 4.83% | 0.24% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,976 | $773,998 | -3.81% | 0.23% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 35,842 | $645,514 | 0.00% | 0.19% |
| 05/10/2024 | JPMORGAN CHASE & CO | 30,144 | $542,894 | 69.43% | 0.16% |
| 05/03/2024 | CATALINA CAPITAL GROUP, LLC | 30,104 | $542,173 | 1.45% | 0.16% |
| 05/13/2024 | STRS OHIO | 29,400 | $529,000 | -6.07% | 0.16% |
| 05/16/2024 | COMERICA BANK | 28,941 | $521,227 | -16.94% | 0.15% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 25,900 | $466,459 | -8.48% | 0.14% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 25,024 | $450,683 | -36.93% | 0.13% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,794 | $446,540 | 100.00% | 0.13% |
| 05/09/2024 | RHUMBLINE ADVISERS | 24,144 | $434,825 | 1.11% | 0.13% |
| 05/15/2024 | ATOM INVESTORS LP | 17,598 | $316,940 | 1.79% | 0.09% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 17,144 | $309,000 | 100.00% | 0.09% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 16,884 | $303,743 | 29.84% | 0.09% |
| 05/13/2024 | UBS GROUP AG | 16,755 | $301,758 | -11.30% | 0.09% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 15,203 | $273,806 | 38.18% | 0.08% |
| 05/15/2024 | ROYAL BANK OF CANADA | 12,963 | $234,000 | -24.70% | 0.07% |
| 05/13/2024 | TRUIST FINANCIAL CORP | 12,586 | $226,674 | 0.00% | 0.07% |
| 05/15/2024 | BARCLAYS PLC | 11,152 | $201,000 | -51.07% | 0.06% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 11,110 | $200,091 | -6.72% | 0.06% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 10,800 | $194,508 | 100.00% | 0.06% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 10,692 | $192,563 | 100.00% | 0.06% |
| 05/01/2024 | HARBOR ADVISORS LLC | 10,000 | $180,100 | 0.00% | 0.05% |
| 05/15/2024 | CITADEL ADVISORS LLC | 9,911 | $178,497 | 100.00% | 0.05% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 8,943 | $161,000 | 0.00% | 0.05% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 8,236 | $148,330 | 89.59% | 0.04% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 8,100 | $145,881 | -2.87% | 0.04% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 7,339 | $132,175 | 0.00% | 0.04% |
A. During the previous two years, 103 institutional investors and hedge funds held shares of RBB Bancorp. The most heavily invested institutionals were:
FJ Capital Management LLC: 1.77 M
BlackRock Inc.: 1.19 M
VANGUARD GROUP INC: 742,411
DIMENSIONAL FUND ADVISORS LP: 644,117
GEODE CAPITAL MANAGEMENT, LLC: 333,046
LSV ASSET MANAGEMENT: 308,787
A. 40.07% of RBB Bancorp stock is owned by institutional investors.
A. Institutional investors have bought a total of 9.79 M shares in the last 24 months. This purchase volume represents approximately $182.46 M in transactions.
